| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,585,318 | 100,989 | +10,619 | +12% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,933,015 | 90,370 | +2,017 | +2.3% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,926,979 | 88,353 | -1,336 | -1.5% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,848,490 | 89,689 | +4,003 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,024,760 | 85,686 | +10,101 | $23.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,666,648 | 75,585 | +932 | $22.05 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,783,460 | 74,653 | +1,974 | $23.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,002,307 | 72,679 | +20,711 | $27.55 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,086,651 | 51,968 | +19,111 | +58% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $349,270 | 32,857 | -3,314 | -9.2% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $323,007 | 36,171 | -2,335 | -6.1% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $386,600 | 38,506 | +189 | +0.49% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $432,216 | 38,317 | +11,433 | +43% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $221,000 | 26,884 | -9,507 | -26% | $8.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $300,000 | 36,391 | -682 | -1.8% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 103 | 0 | $9.71 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $522,000 | 37,073 | -600,386 | -94% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,252,000 | 637,459 | -156,616 | -20% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,026,000 | 794,075 | +280,127 | +55% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,294,000 | 513,948 | +41,754 | +8.8% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,062,000 | 472,194 | -127,079 | -21% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,099,000 | 599,273 | -203,453 | -25% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,669,000 | 802,726 | +200,844 | +33% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,596,000 | 601,882 | -384,665 | -39% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,945,000 | 986,547 | -361,755 | -27% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $23,834,000 | 1,348,302 | +440,945 | +49% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $15,748,000 | 907,357 | -97,323 | -9.7% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,049,000 | 1,004,680 | -237,273 | -19% | $17.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,509,000 | 1,241,953 | +99,392 | +8.7% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,428,000 | 1,142,561 | +177,587 | +18% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $27,840,000 | 964,974 | -1,625,202 | -63% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $83,896,000 | 2,590,176 | -1,044,659 | -29% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $113,405,000 | 3,634,835 | +828,839 | +30% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $95,567,000 | 2,805,996 | +593,807 | +27% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -1,513 | -100% | $29.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $65,323,000 | 2,212,189 | -455,348 | -17% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $44,000 | 1,513 | +1,513 | NEW | $29.08 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $58,657,000 | 2,667,537 | +579,676 | +28% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $50,712,000 | 2,087,861 | +498,420 | +31% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -1,492 | -100% | $29.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $35,664,000 | 1,589,441 | -100,873 | -6% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -100 | -100% | $29.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $33,000 | 1,492 | +1,392 | +1392% | $22.12 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.04% | $37,589,000 | 1,690,314 | -2,680,575 | -61% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $2,000 | 100 | -2,184 | -96% | $20.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.02% | $92,747,000 | 4,370,889 | +1,063,151 | +32% | $21.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $48,000 | 2,284 | +2,284 | NEW | $21.02 | Q2 2016 |
| 31 Mar 2016 | 0% | $3,000 | 136 | 0 | $22.06 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | -0.02% | $97,244,000 | 3,307,738 | -1,113,022 | -25% | $29.40 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -1,900 | -100% | $29.13 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $109,190,000 | 4,420,760 | +30,146 | +0.69% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -2,415 | -100% | $29.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $46,000 | 1,900 | +1,900 | NEW | $24.21 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0% | $125,128,000 | 4,390,614 | +980 | +0.02% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $68,000 | 2,415 | +1,627 | +206% | $28.16 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.06% | $167,549,000 | 4,389,634 | +2,552,627 | +139% | $38.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $30,000 | 788 | +788 | NEW | $38.07 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $79,594,000 | 1,837,007 | +199,924 | +12% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $68,932,000 | 1,637,083 | -553,981 | -25% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $91,342,000 | 2,191,064 | -155,423 | -6.6% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $97,540,000 | 2,346,487 | +254,334 | +12% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.05% | $83,808,000 | 2,092,153 | +1,717,380 | +458% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 2,692 | 0 | $0.74 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $14,643,000 | 374,773 | 0 | $39.07 | Q4 2013 |